Waratah Capital Advisors’s Simply Good Foods SMPL Stock Holding History

Waratah Capital Advisors’s Portfolio SMPL Stock Details SMPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-69,749	Closed	-$1.68M	–	212
2019 Q2	$1.68M	Sell	69,749 -77,500	-53%	-$1.76M	0.19%	78
2019 Q1	$3.03M	Buy	147,249 +76,190	+107%	+$1.52M	0.32%	60
2018 Q4	$1.34M	Sell	71,059 -296,342	-81%	-$5.59M	0.17%	69
2018 Q3	$7.15M	Buy	+367,401	New	+$6.39M	0.72%	43

Other funds holding SMPL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Waratah Capital Advisors's SMPL Position: Q3 2019 in Review

Waratah Capital Advisors sold out of Simply Good Foods (SMPL) in Q3 2019, closing a stake of 69,749 shares — an estimated $1.68M sold.

Waratah Capital Advisors first reported a position in SMPL in Q3 2018 and held it in 4 quarters. The position peaked at $7.15M in Q3 2018. 185 funds tracked by Wall St. Rank hold SMPL as of Q3 2019.

Waratah Capital Advisors reported no remaining Simply Good Foods position as of Q3 2019 after selling out during the quarter.
Waratah Capital Advisors sold 69,749 Simply Good Foods shares in Q3 2019, an estimated $1.68M.
Waratah Capital Advisors first reported a position in Simply Good Foods in Q3 2018 and held it in 4 quarters.
Waratah Capital Advisors's Simply Good Foods position peaked at $7.15M in Q3 2018.
185 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2019.

Based on Waratah Capital Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.